NorthCrest Asset Manangement, LLC
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1893159
PLYMOUTH, MN
Position in VRTX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$771,918
+$300,372 QoQ
Shares Held
1,554
+47.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#140
of 331 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $17,717,995 across 23 Biotechnology names. VRTX ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
9,963 | $6,212,329 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
45,150 | $3,533,890 | |
| 3 | EXEL |
Exelixis, Inc.
|
28,794 | $1,566,681 | |
| 4 | INCY |
Incyte Corp
|
12,026 | $1,363,267 | |
| 5 | TGTX |
Tg Therapeutics, Inc.
|
15,378 | $844,867 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
1,554 | $771,918 | |
| 7 | MIRM |
Mirum Pharmaceuticals, Inc.
|
5,414 | $633,816 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
7,974 | $456,272 |
All Filings in VRTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $771,918 | 1,554 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $471,546 | 1,056 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $496,429 | 1,095 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $534,980 | 1,366 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $614,376 | 1,380 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $673,414 | 1,389 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $520,691 | 1,293 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $659,483 | 1,418 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $576,525 | 1,230 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $391,257 | 936 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $337,311 | 829 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $445,107 | 1,280 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $455,371 | 1,294 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $405,810 | 1,288 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $378,590 | 1,311 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||